Struggling to balance your books with confidence? Learn how to reconcile accounts accurately and keep your records clean and compliant. Perfect for bookkeepers, finance staff, and small business owners who want numbers they can trust.
Module 1 – Introduction and Basic Concepts
Module 2 – Bank and Petty Cash Reconciliation
Module 3 – Debtors Reconciliation
Module 4 – Creditors Reconciliation
Module 5 – Payroll Reconciliation
Module 6 – VAT Reconciliation
Module 7 – Month End Balance Sheet Reconciliations
Module 8 – Ensuring Income Statement accuracy and consistency
Module 9 – The Fixed Asset Register and monthly journals
Annexures Included:
Annexure A - Bank and Petty Cash Reconciliation Template
Annexure B - Debtors Reconciliation Template
Annexure C - Suppliers Reconciliation Template
Annexure D - Payroll Reconciliation Template
Annexure E – Month End Balance Sheet Reconciliation Template
Annexure F – VAT Reconciliation Template
Annexure G – Fixed Asset Register + Journals
Annexure H – Legal-Pub-IRT-03-Interest-Rates-Table-3
Annexure I – XYZ Pty Ltd – Management Reports 2026 FY (up to 28 Feb 2026)
